Beijing Cisri Gaona Materials Tech (300034) — Cash Flow Quality Index
Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-15.94 Million is below net income of CN¥60.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Beijing Cisri Gaona Materials Tech generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Cisri Gaona Materials Tech Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Cisri Gaona Materials Tech (300034) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech (2006–2024)
Year-by-year earnings quality comparison for Beijing Cisri Gaona Materials Tech. For live market cap and the full company financial profile, see 300034 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥15.92 Million | CN¥387.37 Million | ▼ -96.7% |
| 2023 | 1.26x | CN¥525.73 Million | CN¥415.68 Million | ▼ -13.8% |
| 2022 | 1.47x | CN¥560.67 Million | CN¥382.17 Million | ▲ +887.0% |
| 2021 | 0.15x | CN¥49.04 Million | CN¥329.93 Million | ▼ -88.0% |
| 2020 | 1.23x | CN¥304.22 Million | CN¥246.41 Million | ▲ +122.8% |
| 2019 | 0.55x | CN¥107.87 Million | CN¥194.62 Million | ▲ +5.7% |
| 2018 | 0.52x | CN¥63.13 Million | CN¥120.34 Million | ▼ -40.0% |
| 2017 | 0.87x | CN¥42.83 Million | CN¥48.97 Million | ▲ +572.0% |
| 2016 | 0.13x | CN¥12.16 Million | CN¥93.40 Million | ▲ +308.1% |
| 2015 | 0.03x | CN¥4.02 Million | CN¥126.04 Million | ▲ +61.7% |
| 2014 | 0.02x | CN¥2.16 Million | CN¥109.58 Million | ▼ -96.9% |
| 2013 | 0.64x | CN¥56.19 Million | CN¥87.86 Million | ▼ -31.2% |
| 2012 | 0.93x | CN¥64.28 Million | CN¥69.14 Million | ▲ +860.0% |
| 2011 | -0.12x | CN¥-7.88 Million | CN¥64.39 Million | ▼ -114.6% |
| 2010 | 0.84x | CN¥39.05 Million | CN¥46.45 Million | ▼ -23.6% |
| 2009 | 1.10x | CN¥41.87 Million | CN¥38.07 Million | ▲ +5042.3% |
| 2008 | 0.02x | CN¥669.14K | CN¥31.28 Million | ▼ -96.0% |
| 2007 | 0.54x | CN¥15.54 Million | CN¥29.03 Million | ▼ -49.2% |
| 2006 | 1.05x | CN¥19.27 Million | CN¥18.27 Million | — |